Captor Capital Corp. (CPTR.CN)
CAD 0.69
(42.27%)
CAD 0.69
(42.27%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.76 Million | -1.19 Million | -6.63 Million | -2.78 Million | -11.79 Million | -8.09 Million |
| Net Income | -11.38 Million | -17.22 Million | -18.4 Million | -6.99 Million | -32.87 Million | -46.43 Million |
| Depreciation & Amortization | 2.59 Million | 2.96 Million | 3.1 Million | 1.64 Million | 971.36 Thousand | 283.86 Thousand |
| Deferred income taxes | -968.86 Thousand | 1.26 Million | 13.33 Thousand | -613.82 Thousand | -476.44 Thousand | 2.22 Million |
| Stock-based compensation | 261.74 Thousand | - | 3.16 Million | 468.07 Thousand | - | 2.04 Million |
| Change in working capital | 2.3 Million | -126.21 Thousand | -3.02 Million | 2.34 Million | -811.07 Thousand | 4.84 Million |
| Other non-cash items | 15.74 Million | 1.15 Million | 8.5 Million | 363.64 Thousand | 463.32 Thousand | 28.94 Million |
| Investing Cash Flow | -2.67 Million | -1.91 Million | -603.61 Thousand | 2.9 Million | 244.95 Thousand | 19.41 Million |
| Investments in PPE | -171.86 Thousand | -95.3 Thousand | -1.17 Million | -1.63 Million | -362.56 Thousand | -214.11 Thousand |
| Acquisitions | - | - | 61.8 Thousand | - | 31.93 Thousand | -7.35 Million |
| Investment purchases | -2.27 Million | -1.45 Million | - | -1.09 Million | -2.23 Million | -16.96 Million |
| Sales/Maturities of investments | - | 6599.00 | 436.11 Thousand | 5.38 Million | 5.19 Million | 44.19 Million |
| Other Investing Activities | -233.69 Thousand | -372.03 Thousand | 76.64 Thousand | 253.82 Thousand | -2.38 Million | -250.88 Thousand |
| Financing Cash Flow | -2.06 Million | -2.28 Million | 10.08 Million | -1.65 Million | -1.63 Million | 34.76 Thousand |
| Debt repayment | -2.06 Million | -2.28 Million | -2.27 Million | -1.61 Million | -531.37 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -40.56 Thousand | -1.1 Million | -60.23 Thousand |
| Common Stock Issuance | - | - | 12.35 Million | - | 4000.00 | 95 Thousand |
| Other Financing Activities | -2.06 Million | -2.28 Million | 12.35 Million | -1.65 Million | 4000.00 | 95 Thousand |
| Accounts receivables | -1.05 Million | -6.58 Million | -2.06 Million | 729.99 Thousand | -1.14 Million | -722.24 Thousand |
| Accounts payables | -239.28 Thousand | 3.36 Million | -1.65 Million | 1.62 Million | 285.69 Thousand | 5.36 Million |
| Inventory | -45.62 Thousand | 597.97 Thousand | -633.99 Thousand | -692.54 Thousand | 238.51 Thousand | -397.7 Thousand |
| Other working capital | 3.65 Million | 2.49 Million | 1.32 Million | 681.58 Thousand | -189.58 Thousand | 608.68 Thousand |
| Cash at beginning of period | 15.08 Million | 20.31 Million | 17.36 Million | 19.76 Million | 32.72 Million | 21.29 Million |
| Cash at end of period | 12.12 Million | 15.08 Million | 20.31 Million | 17.36 Million | 19.76 Million | 32.72 Million |
| Capital Expenditure | -171.86 Thousand | -95.3 Thousand | -1.17 Million | -1.63 Million | -362.56 Thousand | -214.11 Thousand |
| Effect of forex changes on cash | 12.55 Thousand | 169.43 Thousand | 112.27 Thousand | -873.67 Thousand | 228.47 Thousand | 75.75 Thousand |
| Net cash flow / Change in cash | -2.96 Million | -5.23 Million | 2.95 Million | -2.4 Million | -12.95 Million | 11.42 Million |
| Free Cash Flow | 1.59 Million | -1.28 Million | -7.81 Million | -4.41 Million | -12.16 Million | -8.3 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 30.27 Million | -9.47 Million | -11.38 Million | -709.45 Thousand | -159.33 Thousand | -158.14 Thousand |
| Depreciation & Amortization | - | 799.52 Thousand | 2.59 Million | 490.08 Thousand | 615.43 Thousand | 690.3 Thousand |
| Deferred income taxes | - | -968.86 Thousand | -968.86 Thousand | - | - | - |
| Stock-based compensation | - | 261.74 Thousand | 261.74 Thousand | - | - | - |
| Change in working capital | -3.79 Million | 3.88 Million | 2.3 Million | 1.18 Million | -918.92 Thousand | -1.84 Million |
| Other non-cash items | -29.21 Million | 7.61 Million | 15.74 Million | 1.43 Million | 127.4 Thousand | 636.8 Thousand |
| Investing Cash Flow | - | -143.25 Thousand | -2.67 Million | -1.18 Million | -234.58 Thousand | -1.11 Million |
| Investments in PPE | - | -35.9 Thousand | -171.86 Thousand | -131.92 Thousand | -4027.00 | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -2.27 Million | -1 Million | -188.67 Thousand | -1.07 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -107.34 Thousand | -233.69 Thousand | -42.52 Thousand | -41.88 Thousand | -41.93 Thousand |
| Financing Cash Flow | - | -543.9 Thousand | -2.06 Million | -467.77 Thousand | -464.1 Thousand | -588.97 Thousand |
| Debt repayment | - | -543.9 Thousand | -2.06 Million | -467.77 Thousand | -464.1 Thousand | -588.97 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | -588.97 Thousand |
| Accounts receivables | -1.51 Million | -854.34 Thousand | -1.05 Million | 961.86 Thousand | -1.09 Million | -65.55 Thousand |
| Accounts payables | 41.97 Thousand | 1.25 Million | -239.28 Thousand | 53.65 Thousand | 102.25 Thousand | -1.65 Million |
| Inventory | - | -283 Thousand | -45.62 Thousand | 278.92 Thousand | -24.06 Thousand | -17.48 Thousand |
| Other working capital | -2.28 Million | 3.76 Million | 3.65 Million | -106.23 Thousand | 101.17 Thousand | -105.92 Thousand |
| Cash at beginning of period | 12.12 Million | 12.27 Million | 15.08 Million | 11.65 Million | 12.59 Million | 15.08 Million |
| Cash at end of period | 7.88 Million | 12.12 Million | 12.12 Million | 12.27 Million | 11.65 Million | 12.59 Million |
| Capital Expenditure | - | -35.9 Thousand | -171.86 Thousand | -131.92 Thousand | -4027.00 | - |
| Effect of forex changes on cash | 74.43 Thousand | 163.97 Thousand | 12.55 Thousand | -130.91 Thousand | 92.09 Thousand | -112.59 Thousand |
| Net cash flow / Change in cash | -4.24 Million | -151.72 Thousand | -2.96 Million | 624.43 Thousand | -942.01 Thousand | -2.49 Million |
| Free Cash Flow | -4.25 Million | 335.55 Thousand | 1.59 Million | 2.27 Million | -339.44 Thousand | -672.92 Thousand |
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018470
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